Position in RPM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,273,342
-$1,940,749 QoQ
Shares Held
137,412
-20.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPM Over Time
Shares Held
Position Value (USD)
Derivatives in RPM
reported options exposure · as of Mar 31, 2020CallValue
$77,350
CallShares
1,300
PutValue
$11,900
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026BARCLAYS PLC holds $2,255,805,918 across 55 Specialty Chemicals names. RPM ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,661,505 | $862,221,403 | |
| 2 | ALB |
Albemarle Corp
|
3,296,551 | $445,133,279 | |
| 3 | SHW |
Sherwin Williams Co
|
873,063 | $300,613,049 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
502,407 | $147,295,681 | |
| 5 | ECL |
Ecolab Inc.
|
400,939 | $111,705,612 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
1,690,946 | $89,028,305 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
416,352 | $56,473,984 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
1,409,773 | $50,780,022 |
All Filings in RPM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,273,342 | 137,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,214,091 | 173,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,716,328 | 237,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,837,147 | 270,081 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $23,448,751 | 213,481 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $18,259,507 | 157,845 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $25,468,743 | 206,962 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $18,964,572 | 156,732 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $18,244,112 | 169,429 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $31,123,742 | 261,654 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $25,367,135 | 227,243 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $11,823,847 | 124,711 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $19,869,630 | 221,438 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $8,526,225 | 97,733 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $10,684,904 | 109,645 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,497,595 | 77,993 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,489,931 | 69,740 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,821,491 | 59,203 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,247,865 | 111,365 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,403,554 | 172,615 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,127,166 | 181,858 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,094,768 | 77,243 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,922,725 | 54,227 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,808,330 | 94,258 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,690,572 | 62,491 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,900 | 200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $77,350 | 1,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,384,938 | 40,083 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||